STIFTELSEN SJØMANNSHJELPEN

5641 FUSA

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

513,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 496 000	11 950 000	9 314 000	11 105 000
Net Income	−12 312 000	6 900 000	3 764 000	5 654 000
Total Assets	130 315 000	142 650 000	136 417 000	132 249 000
Total Equity	130 062 000	142 374 000	135 474 000	132 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 496 000	11 950 000	9 314 000	11 105 000
Expenditure	4 816 000	5 017 000	5 345 000	5 451 000
Operating Profit	−12 312 000	6 933 000	3 969 000	5 654 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 312 000	6 933 000	3 969 000	5 654 000
Tax	0	33 000	205 000	0
Net Income	−12 312 000	6 900 000	3 764 000	5 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 315 000	142 650 000	136 417 000	132 249 000
Total Assets	130 315 000	142 650 000	136 417 000	132 249 000
Total Retained Equity	119 062 000	131 374 000	124 474 000	121 022 000
Total Equity	130 062 000	142 374 000	135 474 000	132 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	276 000	944 000	227 000
Total Equity and Debt	130 315 000	142 650 000	136 417 000	132 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−7 496 000	11 950 000	9 314 000	11 105 000
Revenue	−7 496 000	11 950 000	9 314 000	11 105 000
Cost of Goods Sold	3 773 000	3 924 000	4 388 000	4 278 000
Salary Costs	796 000	740 000	663 000	580 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	4 816 000	5 017 000	5 345 000	5 451 000
Operating Profit	−12 312 000	6 933 000	3 969 000	5 654 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 312 000	6 900 000	3 764 000	5 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	127 743 000	141 246 000	133 542 000	130 315 000
Cash, Bank	2 536 000	1 374 000	2 594 000	1 660 000
Total Current Assets	130 315 000	142 650 000	136 417 000	132 249 000
Total Assets	130 315 000	142 650 000	136 417 000	132 249 000
Total Equity	130 062 000	142 374 000	135 474 000	132 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	0	14 000
Unpaid Taxes	158 000	154 000	155 000	150 000
Dividends	0	0	0	0
Other Current Debt	81 000	76 000	271 000	63 000
Total Current Debt	254 000	276 000	944 000	227 000
Total Equity and Debt	130 315 000	142 650 000	136 417 000	132 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	4,85 %	2,78 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	164,25 %	58,02 %	42,61 %	50,91 %
Current Ratio	513,05	516,85	144,51	582,59
Quick Ratio	513,05	516,85	144,51	582,59
Equity Ratio	1	1	0,99	1
Gross Profit Margin	150,33 %	67,16 %	52,89 %	61,48 %